Barton Investment Management
Latest statistics and disclosures from Barton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, SHOP, AMZN, BL, GLBE, and represent 67.61% of Barton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AM, GLBE, FCX, OKTA, OWL, GFL, BILL, AL, EQIX, BL.
- Started 2 new stock positions in FCX, AM.
- Reduced shares in these 10 stocks: PYPL, NFLX, SHOP, AMT, EA, QCOM, AMZN, CI, SPY, TROW.
- Barton Investment Management was a net buyer of stock by $8.1M.
- Barton Investment Management has $763M in assets under management (AUM), dropping by 23.14%.
- Central Index Key (CIK): 0001387818
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Barton Investment Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Netflix (NFLX) | 23.1 | $176M | 362k | 486.88 |
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Shopify Cl A (SHOP) | 21.3 | $163M | 2.1M | 77.90 |
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Amazon (AMZN) | 14.0 | $107M | 701k | 151.94 |
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Blackline (BL) | 4.8 | $37M | 586k | 62.44 |
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Global E Online SHS (GLBE) | 4.4 | $33M | +5% | 841k | 39.63 |
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Equinix (EQIX) | 4.2 | $32M | 40k | 805.39 |
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Air Lease Corp Cl A (AL) | 4.2 | $32M | 759k | 41.94 |
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Okta Cl A (OKTA) | 3.5 | $27M | +6% | 299k | 90.53 |
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Blue Owl Capital Com Cl A (OWL) | 3.3 | $25M | +7% | 1.7M | 14.90 |
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American Tower Reit (AMT) | 3.0 | $23M | 106k | 215.88 |
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Paypal Holdings (PYPL) | 2.5 | $19M | -10% | 307k | 61.41 |
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Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $14M | +13% | 392k | 34.51 |
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Electronic Arts (EA) | 1.3 | $10M | -3% | 74k | 136.81 |
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Microsoft Corporation (MSFT) | 1.3 | $10M | 27k | 376.04 |
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Qualcomm (QCOM) | 1.0 | $7.3M | -3% | 51k | 144.63 |
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Apple (AAPL) | 0.8 | $6.3M | 33k | 192.53 |
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Berkshire Hathaway (BRK.A) | 0.7 | $5.4M | 10.00 | 542625.00 |
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Antero Midstream Corp antero midstream (AM) | 0.6 | $4.5M | NEW | 358k | 12.53 |
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Berkshire Hathaway Inc. Class B | 0.5 | $3.8M | 11k | 356.66 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.1M | 13k | 237.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 19k | 139.69 |
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Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 156.74 |
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T. Rowe Price (TROW) | 0.3 | $2.1M | 19k | 107.69 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.2k | 596.60 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 13k | 140.93 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | NEW | 40k | 42.57 |
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Abbvie (ABBV) | 0.2 | $1.5M | 9.6k | 154.97 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.98 |
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Bill Com Holdings Ord (BILL) | 0.2 | $1.2M | +88% | 14k | 81.59 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | 20k | 58.33 |
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Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 110.07 |
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Merck & Co (MRK) | 0.1 | $889k | 8.2k | 109.02 |
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Oracle Corporation (ORCL) | 0.1 | $767k | 7.3k | 105.43 |
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Costco Wholesale Corporation (COST) | 0.1 | $676k | 1.0k | 660.08 |
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Doordash Cl A (DASH) | 0.1 | $593k | 6.0k | 98.89 |
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Walt Disney Company (DIS) | 0.1 | $568k | 6.3k | 90.29 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $547k | -17% | 1.2k | 475.31 |
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American Express Company (AXP) | 0.0 | $356k | 1.9k | 187.34 |
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Automatic Data Processing (ADP) | 0.0 | $326k | 1.4k | 232.97 |
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Northern Trust Corporation (NTRS) | 0.0 | $325k | 3.9k | 84.38 |
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Cigna Corp (CI) | 0.0 | $323k | -27% | 1.1k | 299.45 |
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Teleflex Incorporated (TFX) | 0.0 | $299k | 1.2k | 249.34 |
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Meta Platforms Cl A (META) | 0.0 | $271k | 765.00 | 353.96 |
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Pfizer (PFE) | 0.0 | $251k | 8.7k | 28.79 |
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ICU Medical, Incorporated (ICUI) | 0.0 | $249k | 2.5k | 99.74 |
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NVIDIA Corporation (NVDA) | 0.0 | $248k | 500.00 | 495.22 |
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Caterpillar (CAT) | 0.0 | $223k | 753.00 | 295.67 |
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Past Filings by Barton Investment Management
SEC 13F filings are viewable for Barton Investment Management going back to 2010
- Barton Investment Management 2023 Q4 restated filed Jan. 24, 2024
- Barton Investment Management 2023 Q4 filed Jan. 23, 2024
- Barton Investment Management 2023 Q3 filed Oct. 16, 2023
- Barton Investment Management 2023 Q2 filed July 24, 2023
- Barton Investment Management 2023 Q1 filed April 18, 2023
- Barton Investment Management 2022 Q4 filed Jan. 26, 2023
- Barton Investment Management 2022 Q3 filed Oct. 20, 2022
- Barton Investment Management 2022 Q2 filed July 15, 2022
- Barton Investment Management 2022 Q1 filed April 20, 2022
- Barton Investment Management 2021 Q4 filed Jan. 18, 2022
- Barton Investment Management 2021 Q3 filed Oct. 18, 2021
- Barton Investment Management 2021 Q2 filed July 26, 2021
- Barton Investment Management 2021 Q1 filed April 16, 2021
- Barton Investment Management 2020 Q4 filed Jan. 13, 2021
- Barton Investment Management 2020 Q3 filed Oct. 19, 2020
- Barton Investment Management 2020 Q2 filed Aug. 17, 2020